Shapeways Holdings, Inc. Warrants
SHPWW
SHPWW was delisted on the 16th of July, 2024.
30 hedge funds and large institutions have $5.13M invested in Shapeways Holdings, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 28 → 30 (+2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
43% less capital invested
Capital invested by funds: $9M → $5.13M (-$3.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$381K |
| 2 |
TCM
Tenor Capital Management
New York
|
+$181K |
| 3 |
Walleye Capital
New York
|
+$47.4K |
| 4 |
AGM
Alpine Global Management
New York
|
+$36.1K |
| 5 |
Walleye Trading
New York
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$232K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$231K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$156K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$132K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TYCC
26
Texas Yale Capital Corp
St. Petersburg,
Florida
| $13K | +$3.81K | +5,000 | +25% |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $11K | +$16K | +21,030 | New |
|
28
UBS Group
Zurich,
Switzerland
| $9K | +$12.2K | +15,973 | +1,175% |
|
|
WAM
29
Warberg Asset Management
Winnetka,
Illinois
| $8K | +$11.2K | +14,669 | New |
|
|
FTUS
30
Flow Traders U.S.
New York
| $8K | +$12.5K | +16,386 | New |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
PAMP
32
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$232K | -234,200 | Closed |
|
|
FBCM
33
Fort Baker Capital Management
Larkspur,
California
| – | -$156K | -157,375 | Closed |
|
|
MTCM
34
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$103K | -104,122 | Closed |
|
|
MS
35
Maven Securities
St Helier,
Jersey
| – | -$49K | -50,000 | Closed |
|
|
KJHP
36
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$40K | -40,501 | Closed |
|
SHPWW Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shapeways Holdings, Inc. Warrants (SHPWW) for Q4 2021, worth a combined $5.13M — down 43% from $9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SHPWW positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $381K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $232K sold.
- 30 institutional investors held Shapeways Holdings, Inc. Warrants (SHPWW) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $5.13M of Shapeways Holdings, Inc. Warrants stock for Q4 2021, down 43% quarter-over-quarter.
- 8 funds opened new Shapeways Holdings, Inc. Warrants positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest Shapeways Holdings, Inc. Warrants buyer in Q4 2021 was Owl Creek Asset Management, an estimated $381K added.
- The largest Shapeways Holdings, Inc. Warrants seller in Q4 2021 was Polar Asset Management Partners, an estimated $232K sold.
Based on aggregated 13F filings for Q4 2021.